ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+9.96%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
148
New
8
Increased
55
Reduced
58
Closed
2
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.15M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$756K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564K |
Top Sells
| 1 |
IBM
IBM
|
$769K |
| 2 |
3M
MMM
|
$751K |
| 3 |
Intel
INTC
|
$633K |
| 4 |
MetLife
MET
|
$570K |
| 5 |
McDonald's
MCD
|
$527K |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 14.68% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.8M | 7.14% |
185,695
+1,228
| +0.7% | +$124K |
|
2
GE Aerospace
GE
$292B
| $12.3M | 4.67% |
438,583
-7,747
| -2% | -$217K |
|
3
Chevron
CVX
$324B
| $7.37M | 2.8% |
58,988
+3,393
| +6% | +$424K |
|
4
Procter & Gamble
PG
$368B
| $7.25M | 2.76% |
89,076
-2,036
| -2% | -$166K |
|
5
Schlumberger
SLB
$55B
| $6.81M | 2.59% |
75,559
-603
| -0.8% | -$54.3K |
|
|
6
IBM
IBM
$227B
| $6.39M | 2.43% |
34,088
-4,098
| -11% | -$769K |
|
7
Apple
AAPL
$3.45T
| $5.98M | 2.27% |
10,651
-404
| -4% | -$227K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.79M | 2.2% |
63,200
-379
| -0.6% | -$34.7K |
|
9
PepsiCo
PEP
$204B
| $5.73M | 2.18% |
69,118
-795
| -1% | -$65.9K |
|
10
Pfizer
PFE
$141B
| $5.53M | 2.1% |
180,640
+1,701
| +1% | +$52.1K |
|
|
11
3M
MMM
$82.8B
| $5.48M | 2.08% |
39,098
-5,356
| -12% | -$751K |
|
12
JPMorgan Chase
JPM
$829B
| $5.38M | 2.04% |
91,952
+584
| +0.6% | +$34.2K |
|
13
Boeing
BA
$177B
| $4.87M | 1.85% |
35,663
+1,835
| +5% | +$250K |
|
14
Microsoft
MSFT
$3.77T
| $4.8M | 1.83% |
128,397
-3,445
| -3% | -$129K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 1.8% |
4,234
-205
| -5% | -$230K |
|
16
Coca-Cola
KO
$297B
| $4.24M | 1.61% |
102,732
-2,833
| -3% | -$117K |
|
|
17
McDonald's
MCD
$224B
| $4.13M | 1.57% |
42,559
-5,436
| -11% | -$527K |
|
18
Walmart
WMT
$774B
| $4.09M | 1.55% |
51,935
-3,575
| -6% | -$281K |
|
19
Honeywell
HON
$139B
| $3.99M | 1.51% |
43,626
+3,025
| +7% | +$276K |
|
20
Wells Fargo
WFC
$263B
| $3.99M | 1.51% |
87,775
+2,458
| +3% | +$112K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.25% |
61,767
+3,780
| +7% | +$201K |
|
22
Halliburton
HAL
$19.4B
| $2.87M | 1.09% |
56,477
+7,380
| +15% | +$375K |
|
23
Qualcomm
QCOM
$173B
| $2.85M | 1.08% |
38,318
+2,236
| +6% | +$166K |
|
24
APA Corp
APA
$8.31B
| $2.78M | 1.06% |
32,356
-6
| -0% | -$516 |
|
|
25
Intel
INTC
$107B
| $2.69M | 1.02% |
103,534
-24,405
| -19% | -$633K |
|